Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,259,000 | +10,259,000 | 0 | 423,902 | 22.38% | +423,902 |
| RIOT PLATFORMS INC(RIOT) | 0 | 5,875,000 | +5,875,000 | 0 | 160,858 | 8.49% | +160,858 |
| INTEL CORP(INTC) | 0 | 1,047,000 | +1,047,000 | 0 | 146,193 | 7.72% | +146,193 |
| MKS INC.(MKSI) | 0 | 293,000 | +293,000 | 0 | 130,326 | 6.88% | +130,326 |
| NVENT ELEC PLC(NVT) | 0 | 733,000 | +733,000 | 0 | 124,324 | 6.56% | +124,324 |
| BOOST RUN INC | 0 | 3,125,000 | +3,125,000 | 0 | 121,281 | 6.40% | +121,281 |
| UNUM GROUP(UNM) | 0 | 1,275,000 | +1,275,000 | 0 | 113,985 | 6.02% | +113,985 |
| VOYA FINANCIAL INC(VOYA) | 0 | 1,251,000 | +1,251,000 | 0 | 113,253 | 5.98% | +113,253 |
| COREBRIDGE FINL INC(CRBD) | 0 | 3,075,000 | +3,075,000 | 0 | 88,037 | 4.65% | +88,037 |
| GDS HLDGS LTD(GDS) | 0 | 2,722,000 | +2,722,000 | 0 | 81,742 | 4.32% | +81,742 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 411,000 | +411,000 | 0 | 76,865 | 4.06% | +76,865 |
| AMAZON COM INC(AMZN) | 0 | 261,000 | +261,000 | 0 | 62,207 | 3.28% | +62,207 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 331,000 | 180,300 | -150,700 | 129,673 | 173,990 | 9.19% | +44,317 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 2,225,000 | +2,225,000 | 0 | 35,311 | 1.86% | +35,311 |
| FIRST INDL RLTY TR INC(FR) | 381,000 | 0 | -381,000 | 22,041 | 0 | — | -22,041 |
| SYSCO CORP(SYY) | 850,000 | 0 | -850,000 | 60,631 | 0 | — | -60,630 |
| WABTEC(WAB) | 272,000 | 0 | -272,000 | 67,976 | 0 | — | -67,976 |
| CARPENTER TECHNOLOGY CORP(CRS) | 176,000 | 0 | -176,000 | 69,370 | 0 | — | -69,370 |
| WARNER BROS DISCOVERY INC(WBD) | 3,900,000 | 1,398,156 | -2,501,844 | 107,094 | 37,275 | 1.97% | -69,819 |
| UNITED AIRLS HLDGS INC(UAL) | 1,198,000 | 0 | -1,198,000 | 110,300 | 0 | — | -110,300 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 328,000 | 0 | -328,000 | 110,848 | 0 | — | -110,848 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 347,000 | 0 | -347,000 | 111,526 | 0 | — | -111,526 |
| GOLAR LNG LTD SHS | 2,243,000 | 87,233 | -2,155,767 | 121,369 | 4,348 | 0.23% | -117,021 |
| FEDEX CORP(FDX) | 360,000 | 0 | -360,000 | 128,225 | 0 | — | -128,225 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,600,000 | 0 | -1,600,000 | 136,032 | 0 | — | -136,032 |
| NVIDIA CORPORATION(NVDA) | 893,000 | 0 | -893,000 | 155,739 | 0 | — | -155,739 |
| AERCAP HOLDINGS NV(AER) | 1,394,000 | 0 | -1,394,000 | 191,229 | 0 | — | -191,229 |